TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+3.65%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$8.13M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
134
New
14
Increased
45
Reduced
54
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$3.9M |
| 5 |
SPDR Gold Trust
GLD
|
$3.34M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.2M |
| 2 |
Equity Residential
EQR
|
$2.61M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.15M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
$2.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $418K | 0.11% |
7,138
+36
| +0.5% | +$2.11K |
|
102
RTX Corp
RTX
$212B
| $409K | 0.11% |
4,053
| – | – |
|
103
Allstate
ALL
$54.9B
| $407K | 0.11% |
3,000
| – | – |
|
104
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $401K | 0.11% |
14,110
-40
| -0.3% | -$1.14K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $391K | 0.1% |
3,143
+105
| +3% | +$13.1K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $378K | 0.1% |
4,509
-2,468
| -35% | -$207K |
|
107
Travelers Companies
TRV
$62.9B
| $375K | 0.1% |
2,000
| – | – |
|
108
DexCom
DXCM
$31.7B
| $362K | 0.09% |
3,200
| – | – |
|
109
Ford
F
$46.5B
| $354K | 0.09% |
30,439
-672
| -2% | -$7.82K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $342K | 0.09% |
6,344
-3,257
| -34% | -$175K |
|
111
Broadcom
AVGO
$1.44T
| $338K | 0.09% |
6,050
| – | – |
|
112
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.09% |
3,958
+8
| +0.2% | +$669 |
|
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $327K | 0.09% |
7,887
+40
| +0.5% | +$1.66K |
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $304K | 0.08% |
3,425
+105
| +3% | +$9.32K |
|
115
Republic Services
RSG
$73B
| $280K | 0.07% |
2,173
+8
| +0.4% | +$1.03K |
|
|
116
iShares US Basic Materials ETF
IYM
$563M
| $280K | 0.07% |
2,242
-17,269
| -89% | -$2.15M |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238K | 0.06% |
2,075
-222
| -10% | -$25.5K |
|
118
Bunge Global
BG
$16.2B
| $236K | 0.06% |
+2,364
| New | +$236K |
|
119
Walmart
WMT
$805B
| $235K | 0.06% |
4,968
-3,993
| -45% | -$189K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $226K | 0.06% |
+5,392
| New | +$226K |
|
121
PepsiCo
PEP
$201B
| $213K | 0.06% |
1,178
-79
| -6% | -$14.3K |
|
122
AGNC Investment
AGNC
$10.6B
| $104K | 0.03% |
+10,000
| New | +$104K |
|
123
Kodak
KODK
$468M
| $40.7K | 0.01% |
13,350
| – | – |
|
124
Amazon
AMZN
$2.51T
| – | – |
-3,097
| Closed | -$350K |
|
125
A.O. Smith
AOS
$10.2B
| – | – |
-14,075
| Closed | -$684K |
|